Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -618.6M | 1.6B | 1.7B | 4.4B |
| Net income | 1.2B | 1.8B | 1.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 522.7M | 488.9M | 455.8M | 671.2M |
| Accounts receivable | -261.0M | 132.4M | 80.8M | -127.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -859.0M | -506.5M | 2.1B |
| Investing activities | -626.6M | -1.4B | -502.4M | -283.2M |
| Capital expenditures | -472.9M | -1.2B | -507.0M | -353.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -159.8M | -50M | 0 | — |
| Sale of investments | — | — | 0 | 30M |
| Other investing activity | 6.1M | -78.7M | 4.7M | 40.4M |
| Financing activities | -401.5M | 1.0B | -1.1B | -3.2B |
| Long term debt issuance | 7.9M | 1.1B | 78.8M | 337.1M |
| Long term debt payments | -392.7M | -796.6M | -1.1B | -2.2B |
| Short term debt issuance | 642.8M | 1.4B | 488.8M | -346.7M |
| Common stock issuance | 10M | — | — | — |
| Common stock repurchase | -55.0M | -74.7M | -63.6M | -380.7M |
| Common dividends | -106.0M | -110.3M | -93.2M | — |
| Other financing charges | -508.5M | -461.0M | -419.0M | -604.6M |
| End cash position | 48.0M | 45.2M | 63.0M | 85M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 546.1M | -907.6M | 1.1B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.